DFAI Holdings Information

DFAI is an equity ETF with a total of 3691 individual holdings. The top holdings are ASML Holding stock at 1.90%, Shell at 1.02%, HSBC Holdings at 1.01%, Roche Holding AG at 0.99%, and AstraZeneca at 0.91%.

Total Holdings

3691

Top 10 Percentage

9.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.57B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.90%	161,999
2	LON: SHEL	Shell plc	1.02%	3,765,207
3	LON: HSBA	HSBC Holdings plc	1.01%	9,254,598
4	SWX: ROP	Roche Holding AG	0.99%	394,169
5	LON: AZN	AstraZeneca PLC	0.91%	812,570
6	SWX: NESN	Nestlé S.A.	0.86%	1,407,108
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	5,947,700
8	n/a	Royal Bank Of Canada	0.69%	566,703
9	NVSN.MX	Novartis AG ADR	0.67%	705,484
10	TYO: 8035	Tokyo Electron Limited	0.67%	273,581
11	EPA: TTE	TotalEnergies SE	0.64%	1,145,902
12	ASX: BHP	BHP Group Limited	0.62%	2,355,982
13	TYO: 7203	Toyota Motor Corporation	0.58%	5,445,501
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	302,082
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	148,020
16	LON: BP	BP p.l.c.	0.52%	11,481,206
17	TSX: TD	The Toronto-Dominion Bank	0.51%	705,261
18	TYO: 6758	Sony Group Corporation	0.51%	3,900,000
19	ETR: DTE	Deutsche Telekom AG	0.49%	2,466,060
20	LON: RR	Rolls-Royce Holdings plc	0.48%	4,677,485
21	AMS: ASML	ASML Holding N.V.	0.48%	42,881
22	ASX: CBA	Commonwealth Bank of Australia	0.47%	700,907
23	SWX: UBSG	UBS Group AG	0.45%	1,543,394
24	ETR: ALV	Allianz SE	0.45%	163,183
25	TYO: 6857	Advantest Corporation	0.43%	446,700

Showing 25 of 3691 holdings

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As of Jun 12, 2026